iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) (QDVX.DE)

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
4.01%	NOVARTIS AG	NOVN	248478.00
3.38%	ALLIANZ	ALV	67891.00
3.18%	UNILEVER PLC	ULVR	472617.00
2.97%	IBERDROLA SA	IBE	1234529.00
2.79%	ABB LTD	ABBN	291601.00
2.76%	ZURICH INSURANCE GROUP AG	ZURN	35869.00
2.65%	AXA SA	CS	504397.00
2.58%	CAIXABANK SA	CABK	1700182.00
2.56%	RELX PLC	REL	671130.00
2.52%	SIKA AG	SIKA	115032.00
2.45%	DANONE SA	BN	294826.00
2.44%	ASSICURAZIONI GENERALI	G	484088.00
2.42%	SAP	SAP	131713.00
2.40%	GIVAUDAN SA	GIVN	5891.00
2.37%	NATIONAL GRID PLC	NG.	1445593.00
2.32%	DIAGEO PLC	DGE	1032789.00
2.31%	SWISS RE AG	SREN	137248.00
2.28%	AVIVA PLC	AV.	2449849.00
2.25%	KBC GROEP	KBC	159358.00
2.24%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	36889.00
2.21%	ASML HOLDING NV	ASML	13798.00
1.87%	SANDVIK	SAND	516502.00
1.77%	AIB GROUP PLC	A5G	1431758.00
1.77%	MERCK	MRK	106316.00
1.71%	NN GROUP NV	NN	186086.00
1.67%	BANCO BPM	BAMI	937473.00
1.65%	VAT GROUP AG	VACN	22170.00
1.52%	KONINKLIJKE KPN NV	KPN	3151025.00
1.38%	ESSITY CLASS B	ESSITY B	471299.00
1.36%	EQUINOR	EQNR	344483.00
1.34%	SEGRO REIT PLC	SGRO	1000762.00
1.27%	INFORMA PLC	INF	1044494.00
1.16%	UPM-KYMMENE	UPM	433329.00
1.15%	ENEL	ENEL	1015076.00
1.15%	LOGITECH INTERNATIONAL SA	LOGN	105714.00
1.11%	SONOVA HOLDING AG	SOON	40397.00
1.10%	HENKEL & KGAA PREF AG	HEN3	124348.00
1.07%	SWISS PRIME SITE AG	SPSN	65881.00
1.01%	BUNZL	BNZL	266453.00
0.99%	MONCLER	MONC	180517.00
0.97%	METSO CORPORATION	METSO	528722.00
0.96%	THE SAGE GROUP PLC	SGE	758369.00
0.95%	CARLSBERG AS CL B	CARL B	65064.00
0.90%	RECKITT BENCKISER GROUP PLC	RKT	129445.00
0.89%	SMITHS GROUP PLC	SMIN	250212.00
0.86%	OMV AG	OMV	120927.00
0.85%	AGEAS SA	AGS	103263.00
0.75%	NATURGY ENERGY GROUP SA	NTGY	219532.00
0.75%	GEA GROUP AG	G1A	101898.00
0.71%	TELENOR	TEL	505604.00
0.71%	BOUYGUES SA	EN	133022.00
0.70%	COLOPLAST B	COLO B	103931.00
0.67%	KLEPIERRE REIT SA	LI	148980.00
0.66%	ORKLA	ORK	598098.00
0.62%	HENKEL AG	HEN	74627.00
0.58%	LAND SECURITIES GROUP REIT PLC	LAND	615354.00
0.58%	KINGFISHER PLC	KGF	1386129.00
0.56%	KESKO CLASS B	KESKOB	224270.00
0.56%	ITALGAS	IG	500637.00
0.56%	SVENSKA CELLULOSA B	SCA B	487219.00
0.56%	ACCIONA SA	ANA	20269.00
0.55%	SANOFI SA	SAN	60433.00
0.48%	ELISA	ELISA	116516.00
0.47%	3I GROUP PLC	III	119376.00
0.44%	BANCA MEDIOLANUM	BMED	169763.00
0.32%	GECINA SA	GFC	36257.00
0.31%	VERBUND AG	VER	47127.00
0.29%	TERNA RETE ELETTRICA NAZIONALE	TRN	245183.00
0.24%	EUR CASH	EUR	2112159.00
0.17%	ROCHE PS PAR AG	ROP	3737.00
0.07%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5490.00
0.07%	ASTRAZENECA PLC	AZN	3935.00
0.06%	IBERDROLA SA RFD	-	24717.00
0.04%	GBP CASH	GBP	261166.00
0.02%	CASH COLLATERAL EUR HSBFT	HSBFT	193000.00
0.01%	CHF CASH	CHF	64692.00
0.00%	SEK CASH	SEK	280084.00
0.00%	NOK CASH	NOK	200891.00
0.00%	USD CASH	USD	11211.00
0.00%	STOXX EUROPE 600 SEP 26	SXOU6	86.00
-0.01%	DKK CASH	DKK	-856468.00

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